Trade
buy - SIREN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000630658746
- score: 2.13
- 1H: ema9 - 0.0639293
- 1H: ema21 - 0.063142
- 1H: ema50 - 0.0621857
- 1H: price_ema9_diff - -0.00996674
- 1H: ema9_ema21_diff - 0.0124675
- 1H: ema21_ema50_diff - 0.0153782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.508507
- 1H: kc_percentage - 0.510051
- 1H: kc_width_percentage - 0.185573 ¸
- 15m: ema9 - 0.0648759
- 15m: ema21 - 0.0647926
- 15m: ema50 - 0.0638489
- 15m: price_ema9_diff - -0.0243228
- 15m: ema9_ema21_diff - 0.00128552
- 15m: ema21_ema50_diff - 0.0147797
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434334
- 15m: kc_percentage - 0.187484
- 15m: kc_width_percentage - 0.0773296 ¸
- 5m: ema9 - 0.0641947
- 5m: ema21 - 0.0649532
- 5m: ema50 - 0.0650894
- 5m: price_ema9_diff - -0.0137746
- 5m: ema9_ema21_diff - -0.0116781
- 5m: ema21_ema50_diff - -0.00209235
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312684
- 5m: kc_percentage - -0.127563
- 5m: kc_width_percentage - 0.040846 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:54:29 | 2025-04-24 00:05:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0633 | 0.06235 | 0.06472 | 1.5 | 0.1437 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0633
- Stop Loss: 0.06235
- Take Profit: 0.06472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06235 - 0.0633 = -0.00094999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0633 - 0.06472 = -0.00142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00094999999999999 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.3 | 100 | 8457 | 5.35 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00094999999999999
Taille de position = 8 / -0.00094999999999999 = -8421.05
Taille de position USD = -8421.05 x 0.0633 = -533.05
Donc, tu peux acheter -8421.05 avec un stoploss a 0.06235
Avec un position size USD de -533.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00094999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00142 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8421.05
- Taille de position USD -533.05
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.50 | -1.6903633491311 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06472
[entry_price] => 0.0633
[stop_loss] => 0.062255
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06472
[entry_price] => 0.0633
[stop_loss] => 0.06216
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 00:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.06472
[entry_price] => 0.0633
[stop_loss] => 0.062065
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 00:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06472
[entry_price] => 0.0633
[stop_loss] => 0.061875
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 00:45:00
[result] => win
)
)